Dawood Lawrencepur Limited (PSX:DLL)

Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 28.90 billion. The enterprise value is 23.57 billion.

Market Cap	28.90B
Enterprise Value	23.57B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:DLL has 59.30 million shares outstanding.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio	1.48
Forward PE	n/a
PS Ratio	6.67
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	12.01
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 9.80.

EV / Earnings	1.20
EV / Sales	5.44
EV / EBITDA	1.10
EV / EBIT	1.12
EV / FCF	9.80

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.

Current Ratio	3.27
Quick Ratio	3.27
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	1.28
Interest Coverage	45.99

Financial Efficiency

Return on equity (ROE) is 70.85% and return on invested capital (ROIC) is 33.72%.

Return on Equity (ROE)	70.85%
Return on Assets (ROA)	28.61%
Return on Invested Capital (ROIC)	33.72%
Return on Capital Employed (ROCE)	41.65%
Revenue Per Employee	228.14M
Profits Per Employee	1.03B
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	449.91

Taxes

Income Tax	-783.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.23% in the last 52 weeks. The beta is -0.06, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+149.23%
50-Day Moving Average	389.78
200-Day Moving Average	302.42
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	33,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:DLL had revenue of PKR 4.33 billion and earned 19.60 billion in profits. Earnings per share was 330.51.

Revenue	4.33B
Gross Profit	3.07B
Operating Income	18.64B
Pretax Income	20.67B
Net Income	19.60B
EBITDA	19.01B
EBIT	18.64B
Earnings Per Share (EPS)	330.51

Balance Sheet

The company has 12.00 billion in cash and 3.07 billion in debt, giving a net cash position of 8.93 billion or 150.57 per share.

Cash & Cash Equivalents	12.00B
Total Debt	3.07B
Net Cash	8.93B
Net Cash Per Share	150.57
Equity (Book Value)	42.26B
Book Value Per Share	651.97
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -76.37 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-76.37M
Free Cash Flow	2.41B
FCF Per Share	40.56

Margins

Gross margin is 70.72%, with operating and profit margins of 430.08% and 452.16%.

Gross Margin	70.72%
Operating Margin	430.08%
Pretax Margin	476.86%
Profit Margin	452.16%
EBITDA Margin	438.46%
EBIT Margin	430.08%
FCF Margin	55.49%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	8.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.66%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	67.83%
FCF Yield	8.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

PSX:DLL has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6